PRPC.WS

CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS

Overview Fund Activity
Delisted

PRPC.WS was delisted on the 6th of November, 2023.

Back to rankings

14 hedge funds and large institutions have $869K invested in CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
14
Holders Change
+14
Holders Change %
–
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
–
Reduced
–
Closed
–
Calls
$40K
Puts
–
Net Calls
+$40K
Net Calls Change
+$40K

Top Buyers

1
SCM
1
Saba Capital Management
New York
$142K
2
BCM
2
Beryl Capital Management
California
$99K
3
CP
3
Centerbridge Partners
New York
$92K
4
Citadel Advisors
4
Citadel Advisors
Florida
$79K
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$58K

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
CCA
1
Canyon Capital Advisors
Texas
– – – –
SCM
2
Saba Capital Management
New York
$142K 123,573 +123,573 New
BCM
3
Beryl Capital Management
California
$99K 85,927 +85,927 New
CP
4
Centerbridge Partners
New York
$92K 80,000 +80,000 New
Citadel Advisors
5
Citadel Advisors
Florida
$79K 67,903 +67,903 New
Verition Fund Management
6
Verition Fund Management
Connecticut
$58K 50,119 +50,119 New
FTCM
7
Fir Tree Capital Management
New York
$35K 30,000 +30,000 New
TD Asset Management
8
TD Asset Management
Ontario, Canada
$34K 30,000 +30,000 New
SC
9
Sculptor Capital
New York
$28K 25,000 +25,000 New
LCS
10
Levin Capital Strategies
New York
$25K 21,600 +21,600 New
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
$23K 20,000 +20,000 New
CH
12
CVI Holdings
Delaware
$23K 20,000 +20,000 New
DCM
13
Dupont Capital Management
Delaware
$23K 20,000 +20,000 New
FIG
14
Fortress Investment Group
New York
$18K 15,751 +15,751 New
ACM
15
Atalaya Capital Management
New York
$6K 5,000 +5,000 New
HI
16
HBK Investments
Texas
– – – –
CFGS
17
Concourse Financial Group Securities
Alabama
– – – –